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XIAO-I Corporation American Depositary Shares (AIX...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Mar 9, 2023

Highlights

EPS (TTM)
-$4.38
Total Revenue (TTM)
$114.51M
Gross Profit (TTM)
$73.68M
EBITDA (TTM)
-$48.96M
Year Range
$0.09 - $4.14

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in XIAO-I Corporation American Depositary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

XIAO-I Corporation American Depositary Shares (AIXI) has returned -71.37% so far this year and -97.26% over the past 12 months.


XIAO-I Corporation American Depositary Shares

1D
18.23%
1M
-49.29%
YTD
-71.37%
6M
-90.61%
1Y
-97.26%
3Y*
-87.65%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 9, 2023, AIXI's average daily return is -0.51%, while the average monthly return is -11.52%.

Historically, 27% of months were positive and 73% were negative. The best month was Jul 2023 with a return of +72.7%, while the worst month was Aug 2023 at -70.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 11 months.

On a daily basis, AIXI closed higher 41% of trading days. The best single day was Aug 19, 2024 with a return of +30.7%, while the worst single day was Aug 28, 2023 at -30.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-44.88%2.43%-49.29%-71.37%
2025-28.77%13.63%-8.14%-15.15%-14.84%-7.74%-37.41%-11.17%-21.38%-14.40%-31.99%-43.66%-92.89%
2024-16.30%4.21%-9.60%-31.84%-20.58%-37.60%-2.32%-7.82%12.24%-7.45%21.02%-6.33%-71.76%
202319.10%-21.97%10.19%-10.59%72.74%-70.18%-30.66%-4.74%22.93%2.02%-60.93%

Benchmark Metrics

XIAO-I Corporation American Depositary Shares has an annualized alpha of -81.01%, beta of 2.05, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 10, 2023.

  • This stock participated in 363.27% of S&P 500 Index downside but only -147.51% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-81.01%
Beta
2.05
0.07
Upside Capture
-147.51%
Downside Capture
363.27%

Return for Risk

Risk / Return Rank

AIXI ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


AIXI Risk / Return Rank: 55
Overall Rank
AIXI Sharpe Ratio Rank: 88
Sharpe Ratio Rank
AIXI Sortino Ratio Rank: 00
Sortino Ratio Rank
AIXI Omega Ratio Rank: 11
Omega Ratio Rank
AIXI Calmar Ratio Rank: 22
Calmar Ratio Rank
AIXI Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for XIAO-I Corporation American Depositary Shares (AIXI) and compare them to a chosen benchmark (S&P 500 Index).


AIXIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.80

0.90

-1.69

Sortino ratio

Return per unit of downside risk

-3.14

1.39

-4.53

Omega ratio

Gain probability vs. loss probability

0.67

1.21

-0.54

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.39

Martin ratio

Return relative to average drawdown

-1.39

6.61

-7.99

Explore AIXI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


XIAO-I Corporation American Depositary Shares doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the XIAO-I Corporation American Depositary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the XIAO-I Corporation American Depositary Shares was 99.89%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current XIAO-I Corporation American Depositary Shares drawdown is 99.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.89%Aug 2, 2023667Mar 30, 2026
-31.27%Apr 4, 202374Jul 20, 20236Jul 28, 202380
-15.41%Mar 13, 202313Mar 29, 20232Mar 31, 202315

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of XIAO-I Corporation American Depositary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how XIAO-I Corporation American Depositary Shares is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AIXI relative to other companies in the Software - Application industry. Currently, AIXI has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items